Jim Simons

Jim Simons Renaissance Technologies

AUM $75.8B
1-Year Est. Return 50.56%
 

Jim Simons is the founder of Renaissance Technologies, one of the most successful quantitative hedge funds in the world. Before his career in finance, he served as a mathematics professor and made significant contributions to differential geometry. Simons applied his analytical expertise to develop sophisticated, algorithm-driven trading strategies, earning consistently high returns for investors.

This Quarter Est. Return
1 Year Est. Return
+50.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$42.9B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,246
New
Increased
Reduced
Closed

Top Buys

1 +$273M
2 +$262M
3 +$157M
4
CL icon
Colgate-Palmolive
CL
+$154M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$135M

Top Sells

1 +$409M
2 +$233M
3 +$123M
4
LLY icon
Eli Lilly
LLY
+$119M
5
KMI icon
Kinder Morgan
KMI
+$116M

Sector Composition

1 Technology 15.87%
2 Healthcare 13.46%
3 Consumer Discretionary 11.99%
4 Industrials 10.44%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$42M 0.1%
1,230,237
-378,831
227
$41.8M 0.1%
713,300
+22,600
228
$41.5M 0.1%
698,000
+12,000
229
$41.4M 0.1%
+865,800
230
$41.2M 0.1%
1,955,305
-2,917,460
231
$41.2M 0.1%
3,413,728
-577,621
232
$41M 0.1%
654,500
+459,518
233
$40.8M 0.1%
331,600
+4,000
234
$40.8M 0.1%
+129,261
235
$40.7M 0.09%
546,940
+86,616
236
$40.5M 0.09%
632,000
+100,350
237
$40.5M 0.09%
398,700
+85,400
238
$40.2M 0.09%
1,161,399
+736,400
239
$39.9M 0.09%
1,891,082
-571,268
240
$39.6M 0.09%
375,400
+45,532
241
$39.6M 0.09%
1,336,100
-144,700
242
$39.3M 0.09%
1,571,912
+286,795
243
$39.3M 0.09%
645,500
-86,701
244
$38.9M 0.09%
736,900
+91,600
245
$38.7M 0.09%
1,138,256
+896,155
246
$38.6M 0.09%
172,900
+11,170
247
$38.6M 0.09%
725,978
+416,976
248
$38.5M 0.09%
459,775
+248,544
249
$38.5M 0.09%
268,244
+188,594
250
$38.4M 0.09%
+245,552